XYLE Holdings — Global X S&P 500 ESG Covered Call ETF
All 315 reported holdings of Global X S&P 500 ESG Covered Call ETF (XYLE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 10.10% | $257.71K |
| Microsoft Corporation | 8.75% | $223.30K |
| NVIDIA Corporation | 8.34% | $212.76K |
| Alphabet Inc. | 3.38% | $86.10K |
| Tesla, Inc. | 3.19% | $81.32K |
| Alphabet Inc. | 2.76% | $70.52K |
| JPMorgan Chase & Co. | 2.13% | $54.26K |
| Eli Lilly And Company | 1.84% | $47.04K |
| Visa Inc. | 1.66% | $42.38K |
| Unitedhealth Group Incorporated | 1.42% | $36.35K |
| Exxon Mobil Corporation | 1.33% | $33.97K |
| Mastercard Incorporated. | 1.28% | $32.77K |
| Costco Wholesale Corporation | 1.23% | $31.36K |
| Walmart Inc. | 1.21% | $30.82K |
| The Home Depot, Inc. | 1.15% | $29.25K |
| The Procter & Gamble Company | 1.11% | $28.22K |
| Salesforce, Inc. | 0.92% | $23.58K |
| Abbvie Inc. | 0.92% | $23.54K |
| Bank Of America Corporation | 0.88% | $22.41K |
| Merck & Co., Inc. | 0.71% | $18.08K |
| Chevron Corporation | 0.71% | $18.05K |
| The Coca-Cola Company | 0.70% | $17.84K |
| Accenture Public Limited Company | 0.69% | $17.71K |
| Cisco Systems, Inc. | 0.69% | $17.57K |
| Abbott Laboratories | 0.64% | $16.25K |
| General Electric Company | 0.63% | $16.08K |
| Linde Public Limited Company | 0.59% | $15.17K |
| Pepsico, Inc. | 0.59% | $15.07K |
| The Walt Disney Company | 0.58% | $14.81K |
| Mcdonald's Corporation | 0.58% | $14.72K |
| The Goldman Sachs Group, Inc. | 0.55% | $14.09K |
| Qualcomm Incorporated | 0.54% | $13.83K |
| Advanced Micro Devices, Inc. | 0.54% | $13.68K |
| Adobe Inc. | 0.53% | $13.56K |
| American Express Company | 0.50% | $12.70K |
| Caterpillar Inc. | 0.50% | $12.63K |
| Morgan Stanley | 0.49% | $12.46K |
| At&t Inc. | 0.48% | $12.34K |
| S&P Global Inc. | 0.45% | $11.47K |
| Citigroup Inc. | 0.44% | $11.24K |
| Amgen Inc. | 0.44% | $11.13K |
| Boston Scientific Corporation | 0.43% | $10.95K |
| Applied Materials, Inc. | 0.42% | $10.82K |
| Blackrock, Inc. | 0.42% | $10.76K |
| Lowe's Companies, Inc. | 0.42% | $10.66K |
| Nextera Energy, Inc. | 0.42% | $10.66K |
| Union Pacific Corporation | 0.42% | $10.65K |
| Danaher Corporation | 0.41% | $10.47K |
| Uber Technologies, Inc. | 0.40% | $10.16K |
| The Tjx Companies, Inc. | 0.40% | $10.11K |
| Eaton Corporation Public Limited Company | 0.37% | $9.47K |
| Stryker Corporation | 0.37% | $9.39K |
| Comcast Corporation | 0.37% | $9.32K |
| Automatic Data Processing, Inc. | 0.36% | $9.09K |
| Deere & Company | 0.35% | $9.05K |
| The Charles Schwab Corporation | 0.35% | $9.02K |
| Fiserv, Inc. | 0.35% | $8.86K |
| Starbucks Corporation | 0.35% | $8.83K |
| Gilead Sciences, Inc. | 0.34% | $8.75K |
| Bristol-Myers Squibb Co. | 0.34% | $8.72K |
| T-Mobile Us, Inc. | 0.33% | $8.39K |
| Medtronic Public Limited Company | 0.33% | $8.36K |
| Prologis, Inc. | 0.32% | $8.11K |
| Marsh & Mclennan Companies, Inc. | 0.31% | $7.81K |
| Chubb Limited | 0.30% | $7.61K |
| Lam Research Corporation | 0.29% | $7.46K |
| Kla Corporation | 0.29% | $7.38K |
| Equinix, Inc. | 0.29% | $7.31K |
| Micron Technology, Inc. | 0.29% | $7.30K |
| Elevance Health, Inc. | 0.26% | $6.73K |
| Nike, Inc. | 0.26% | $6.69K |
| Intercontinental Exchange, Inc. | 0.26% | $6.55K |
| Cme Group Inc. | 0.25% | $6.39K |
| Paypal Holdings, Inc. | 0.25% | $6.38K |
| Parker-Hannifin Corporation | 0.25% | $6.36K |
| Aon Public Limited Company | 0.25% | $6.30K |
| Trane Technologies PLC | 0.24% | $6.17K |
| American Tower Corporation | 0.24% | $6.10K |
| The Sherwin-Williams Company | 0.24% | $6.09K |
| Intel Corporation | 0.24% | $6.04K |
| Waste Management, Inc. | 0.23% | $5.95K |
| United Parcel Service, Inc. | 0.23% | $5.94K |
| The Cigna Group | 0.23% | $5.88K |
| The Pnc Financial Services Group, Inc. | 0.23% | $5.83K |
| Chipotle Mexican Grill, Inc. | 0.23% | $5.78K |
| Welltower Inc. | 0.22% | $5.73K |
| Capital One Financial Corporation | 0.22% | $5.70K |
| Air Products And Chemicals, Inc. | 0.22% | $5.70K |
| Mondelez International, Inc. | 0.22% | $5.63K |
| Moody's Corporation | 0.22% | $5.49K |
| Zoetis Inc. | 0.21% | $5.47K |
| Arthur J. Gallagher & Co. | 0.21% | $5.43K |
| Regeneron Pharmaceuticals, Inc. | 0.21% | $5.38K |
| U.s. Bancorp | 0.21% | $5.35K |
| Emerson Electric Co. | 0.21% | $5.33K |
| Becton, Dickinson And Company | 0.20% | $5.20K |
| Illinois Tool Works Inc. | 0.20% | $5.18K |
| Cvs Health Corporation | 0.20% | $5.14K |
| Colgate-Palmolive Company | 0.20% | $5.12K |
| Autodesk, Inc. | 0.20% | $4.98K |
| Marriott International, Inc. | 0.19% | $4.94K |
| The Williams Companies, Inc. | 0.19% | $4.88K |
| Cintas Corporation | 0.19% | $4.81K |
| Royal Caribbean Cruises Ltd. | 0.19% | $4.80K |
| Ecolab Inc. | 0.19% | $4.75K |
| Truist Financial Corporation | 0.18% | $4.62K |
| Hilton Worldwide Holdings Inc. | 0.18% | $4.61K |
| CSX Corporation | 0.18% | $4.57K |
| Target Corporation | 0.18% | $4.55K |
| The Bank of New York Mellon Corporation | 0.18% | $4.47K |
| Ameriprise Financial, Inc. | 0.17% | $4.35K |
| Norfolk Southern Corporation | 0.17% | $4.34K |
| Paccar, Inc. | 0.17% | $4.21K |
| MSCI Inc. | 0.16% | $4.18K |
| The Travelers Companies, Inc. | 0.16% | $4.17K |
| Oneok, Inc. | 0.16% | $4.08K |
| Schlumberger N.V. | 0.16% | $4.07K |
| Aflac Incorporated | 0.16% | $3.97K |
| Carrier Global Corporation | 0.15% | $3.92K |
| Axon Enterprise, Inc. | 0.15% | $3.91K |
| General Motors Company | 0.15% | $3.91K |
| Sempra | 0.15% | $3.90K |
| Kinder Morgan, Inc. | 0.15% | $3.82K |
| Johnson Controls International PLC | 0.15% | $3.74K |
| Freeport-Mcmoran Inc. | 0.14% | $3.69K |
| The Allstate Corporation | 0.14% | $3.65K |
| Discover Financial Services | 0.14% | $3.62K |
| Digital Realty Trust, Inc. | 0.14% | $3.60K |
| Cummins Inc. | 0.14% | $3.56K |
| Metlife, Inc. | 0.14% | $3.55K |
| Phillips 66 | 0.14% | $3.54K |
| Ross Stores, Inc. | 0.14% | $3.46K |
| Newmont Corporation | 0.14% | $3.46K |
| American International Group, Inc. | 0.13% | $3.39K |
| Targa Resources Corp. | 0.13% | $3.35K |
| Lululemon Athletica Inc. | 0.13% | $3.31K |
| Public Storage. | 0.13% | $3.28K |
| Baker Hughes Company | 0.13% | $3.28K |
| Te Connectivity Public Limited Company | 0.13% | $3.26K |
| Paychex, Inc. | 0.13% | $3.25K |
| Marathon Petroleum Corporation | 0.13% | $3.21K |
| Corteva, Inc. | 0.13% | $3.20K |
| W.w. Grainger, Inc. | 0.12% | $3.19K |
| Cbre Group, Inc. | 0.12% | $3.18K |
| Fidelity National Information Services, Inc. | 0.12% | $3.18K |
| Delta Air Lines, Inc. | 0.12% | $3.16K |
| Prudential Financial, Inc. | 0.12% | $3.14K |
| Ametek, Inc. | 0.12% | $3.14K |
| Public Service Enterprise Group Incorporated | 0.12% | $3.09K |
| Quanta Services, Inc. | 0.12% | $3.08K |
| Valero Energy Corporation | 0.12% | $3.06K |
| Cencora, Inc. | 0.12% | $3.05K |
| Edwards Lifesciences Corporation | 0.12% | $3.04K |
| Republic Services, Inc. | 0.12% | $3.04K |
| United Rentals, Inc. | 0.12% | $3.03K |
| Agilent Technologies, Inc. | 0.12% | $3.03K |
| D.r. Horton, Inc. | 0.12% | $2.98K |
| The Kroger Co. | 0.12% | $2.96K |
| Idexx Laboratories, Inc. | 0.12% | $2.95K |
| Exelon Corporation | 0.11% | $2.88K |
| Verisk Analytics, Inc. | 0.11% | $2.87K |
| Hess Corporation | 0.11% | $2.78K |
| Otis Worldwide Corporation | 0.11% | $2.77K |
| Ingersoll Rand Inc. | 0.11% | $2.72K |
| Humana Inc. | 0.10% | $2.64K |
| Willis Towers Watson Public Limited Company | 0.10% | $2.64K |
| Sysco Corporation | 0.10% | $2.63K |
| YUM! Brands, Inc. | 0.10% | $2.61K |
| Keurig Dr Pepper Inc. | 0.10% | $2.60K |
| Nasdaq, Inc. | 0.10% | $2.55K |
| Arch Capital Group Ltd. | 0.10% | $2.51K |
| Entergy Corporation | 0.10% | $2.51K |
| Westinghouse Air Brake Technologies Corporation | 0.10% | $2.50K |
| Extra Space Storage Inc. | 0.10% | $2.46K |
| Consolidated Edison, Inc. | 0.10% | $2.44K |
| M&t Bank Corporation | 0.09% | $2.41K |
| General Mills, Inc. | 0.09% | $2.41K |
| Costar Group, Inc. | 0.09% | $2.37K |
| Centene Corporation | 0.09% | $2.37K |
| Resmed Inc. | 0.09% | $2.36K |
| The Hartford Financial Services Group, Inc. | 0.09% | $2.34K |
| Occidental Petroleum Corporation | 0.09% | $2.29K |
| Corpay, Inc. | 0.09% | $2.28K |
| Hp Inc. | 0.09% | $2.24K |
| State Street Corporation | 0.09% | $2.24K |
| Xylem Inc. | 0.09% | $2.23K |
| Ebay Inc. | 0.09% | $2.23K |
| Rockwell Automation, Inc. | 0.09% | $2.23K |
| Cardinal Health, Inc. | 0.09% | $2.23K |
| Avalonbay Communities, Inc. | 0.09% | $2.22K |
| Electronic Arts Inc. | 0.09% | $2.21K |
| Eqt Corporation | 0.08% | $2.15K |
| Broadridge Financial Solutions, Inc. | 0.08% | $2.14K |
| Global Payments Inc. | 0.08% | $2.14K |
| Iron Mountain Incorporated | 0.08% | $2.13K |
| Fifth Third Bancorp | 0.08% | $2.13K |
| Fortive Corporation | 0.08% | $2.11K |
| Carnival Corporation | 0.08% | $2.08K |
| Tractor Supply Company | 0.08% | $2.07K |
| Take-Two Interactive Software, Inc. | 0.08% | $2.04K |
| Dover Corporation | 0.08% | $2.04K |
| Raymond James Financial, Inc. | 0.08% | $2.02K |
| T. Rowe Price Group, Inc. | 0.08% | $1.99K |
| Diamondback Energy, Inc. | 0.08% | $1.97K |
| Ppg Industries, Inc. | 0.08% | $1.96K |
| Dow Inc. | 0.08% | $1.95K |
| Deckers Outdoor Corporation | 0.08% | $1.95K |
| Hewlett Packard Enterprise Company | 0.08% | $1.95K |
| Synchrony Financial | 0.08% | $1.93K |
| Smurfit Westrock Public Limited Company | 0.07% | $1.91K |
| The Kraft Heinz Company | 0.07% | $1.85K |
| Ventas, Inc. | 0.07% | $1.81K |
| Huntington Bancshares Incorporated | 0.07% | $1.81K |
| American Water Works Company, Inc. | 0.07% | $1.74K |
| Archer-Daniels-Midland Company. | 0.07% | $1.69K |
| On Semiconductor Corporation | 0.07% | $1.67K |
| International Flavors & Fragrances Inc. | 0.06% | $1.65K |
| The Hershey Company | 0.06% | $1.64K |
| Cboe Global Markets, Inc. | 0.06% | $1.63K |
| Regions Financial Corporation | 0.06% | $1.63K |
| Equity Residential | 0.06% | $1.62K |
| Halliburton Company | 0.06% | $1.61K |
| Devon Energy Corporation | 0.06% | $1.60K |
| Pultegroup, Inc. | 0.06% | $1.59K |
| Biogen Inc. | 0.06% | $1.58K |
| Sba Communications Corporation | 0.06% | $1.58K |
| Western Digital Corporation | 0.06% | $1.56K |
| Weyerhaeuser Company | 0.06% | $1.56K |
| Eversource Energy | 0.06% | $1.56K |
| Kellanova | 0.06% | $1.55K |
| Expedia Group, Inc. | 0.06% | $1.54K |
| LyondellBasell Industries N.V. | 0.06% | $1.51K |
| Edison International | 0.06% | $1.51K |
| Citizens Financial Group, Inc. | 0.06% | $1.47K |
| Quest Diagnostics Incorporated | 0.06% | $1.47K |
| Mccormick & Company, Incorporated | 0.06% | $1.47K |
| Northern Trust Corporation | 0.06% | $1.46K |
| Zimmer Biomet Holdings, Inc. | 0.06% | $1.42K |
| The Estee Lauder Companies Inc. | 0.06% | $1.42K |
| Principal Financial Group, Inc. | 0.06% | $1.40K |
| Mettler-Toledo International Inc. | 0.05% | $1.36K |
| Idex Corporation | 0.05% | $1.35K |
| Avery Dennison Corporation | 0.05% | $1.30K |
| Hubbell Incorporated | 0.05% | $1.27K |
| Masco Corporation | 0.05% | $1.27K |
| Revvity, Inc. | 0.05% | $1.26K |
| Keycorp | 0.05% | $1.26K |
| Waters Corporation | 0.05% | $1.25K |
| Pentair Public Limited Company | 0.05% | $1.24K |
| Tyson Foods, Incorporated | 0.05% | $1.24K |
| Tapestry, Inc. | 0.05% | $1.24K |
| Ulta Beauty, Inc. | 0.05% | $1.24K |
| Hologic, Inc. | 0.05% | $1.23K |
| Ball Corporation | 0.05% | $1.23K |
| Omnicom Group Inc. | 0.05% | $1.22K |
| Baxter International Inc. | 0.05% | $1.20K |
| Best Buy Co., Inc. | 0.05% | $1.20K |
| Cf Industries Holdings, Inc. | 0.05% | $1.20K |
| J. B. Hunt Transport Services, Inc. | 0.05% | $1.20K |
| Las Vegas Sands Corp. | 0.05% | $1.19K |
| Genuine Parts Company | 0.05% | $1.16K |
| Akamai Technologies, Inc. | 0.04% | $1.10K |
| Kimco Realty Corporation. | 0.04% | $1.08K |
| Alexandria Real Estate Equities, Inc. | 0.04% | $1.07K |
| Aptiv PLC | 0.04% | $1.06K |
| Jack Henry & Associates, Inc. | 0.04% | $1.04K |
| Moderna, Inc. | 0.04% | $1.02K |
| Healthpeak Properties, Inc. | 0.04% | $1.01K |
| Amcor PLC | 0.04% | $982 |
| Stanley Black & Decker, Inc. | 0.04% | $969 |
| The J. M. Smucker Company | 0.04% | $962 |
| Factset Research Systems Inc. | 0.04% | $949 |
| CarMax, Inc. | 0.04% | $942 |
| Allegion Public Limited Company | 0.04% | $929 |
| C.h. Robinson Worldwide, Inc. | 0.04% | $895 |
| Incyte Corporation | 0.03% | $890 |
| Udr, Inc. | 0.03% | $877 |
| Regency Centers Corporation | 0.03% | $862 |
| Conagra Brands, Inc. | 0.03% | $854 |
| Globe Life Inc. | 0.03% | $855 |
| Norwegian Cruise Line Holdings Ltd. | 0.03% | $850 |
| Albemarle Corporation | 0.03% | $842 |
| Host Hotels & Resorts, Inc. | 0.03% | $819 |
| Lkq Corporation | 0.03% | $785 |
| Dayforce, Inc. | 0.03% | $778 |
| The Interpublic Group Of Companies, Inc. | 0.03% | $774 |
| Federal Realty Investment Trust | 0.03% | $760 |
| News Corporation | 0.03% | $759 |
| Bxp, Inc. | 0.03% | $731 |
| Molson Coors Beverage Company | 0.03% | $712 |
| Everest Group, Ltd. | 0.03% | $695 |
| Pool Corporation | 0.03% | $688 |
| Lamb Weston Holdings, Inc. | 0.03% | $659 |
| Mgm Resorts International | 0.03% | $655 |
| Assurant, Inc. | 0.03% | $646 |
| Wynn Resorts, Limited | 0.02% | $608 |
| Hormel Foods Corporation | 0.02% | $600 |
| The Mosaic Company | 0.02% | $586 |
| The Campbell's Company | 0.02% | $582 |
| Hasbro, Inc. | 0.02% | $578 |
| Invesco Ltd. | 0.02% | $577 |
| Fmc Corporation | 0.02% | $558 |
| Teleflex Incorporated | 0.02% | $541 |
| Caesars Entertainment, Inc. | 0.02% | $541 |
| Borgwarner Inc. | 0.02% | $510 |
| Ralph Lauren Corporation | 0.02% | $499 |
| Charles River Laboratories International, Inc. | 0.02% | $494 |
| Walgreens Boots Alliance, Inc. | 0.02% | $493 |
| Franklin Resources, Inc. | 0.02% | $445 |
| Marketaxess Holdings Inc. | 0.02% | $441 |
| Paramount Global | 0.02% | $424 |
| Mohawk Industries, Inc. | 0.01% | $367 |
| Davita Inc. | 0.01% | $352 |
| News Corporation | 0.01% | $285 |
XYLE overview: performance, fees, allocation and SEC filings